SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,719 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,719 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 495 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 709 Value ($000) $20 Avg Close — Range —